CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GLAZER CAPITAL, LLC | 727,844 | $28 |
| Fieldview Capital Management, LLC | 80,359 | $3,059 |
| Capricorn Fund Managers Ltd | 51,847 | $1,974 |
| MUFG Securities EMEA plc | 773,000 | $29,428 |
| Fortress Investment Group LLC | 46,500 | $1,770 |
| Quantbot Technologies LP | 153,818 | $5,856 |
| Alberta Investment Management Corp | 549,907 | $20,935 |
| Farringdon Capital, Ltd. | 13,877 | $528 |
| NATIXIS | 521,513 | $19,854 |
| Abel Hall, LLC | 8,017 | $305 |
| Trexquant Investment LP | 122,101 | $4,648 |
| Atom Investors LP | 15,227 | $580 |
| Caitong International Asset Management Co., Ltd | 2,539 | $97 |
| MIRABELLA FINANCIAL SERVICES LLP | 6,930 | $264 |
| Brooklyn Investment Group | 8,571 | $327 |
| Callan Family Office, LLC | 13,674 | $521 |
| JOURNEY STRATEGIC WEALTH LLC | 12,804 | $487 |
| Aaron Wealth Advisors LLC | 6,102 | $232 |
| Blackstone Inc. | 34,262 | $1,304 |
| NATIONAL BANK OF CANADA /FI/ | 71,258 | $2,713 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Melqart Asset Management (UK) Ltd | 619,939 | 1,511,884 | +891,945 (+143.9%) |
| TIG Advisors, LLC | 1,669,464 | 2,378,747 | +709,283 (+42.5%) |
| HBK INVESTMENTS L P | 3,525,000 | 7,800,000 | +4,275,000 (+121.3%) |
| Sagefield Capital LP | 85,400 | 588,722 | +503,322 (+589.4%) |
| Yakira Capital Management, Inc. | 178,137 | 245,163 | +67,026 (+37.6%) |
| R Squared Ltd | 82,135 | 144,066 | +61,931 (+75.4%) |
| Fort Baker Capital Management LP | 993,695 | 1,066,137 | +72,442 (+7.3%) |
| KRYGER CAPITAL Ltd | 2,154,967 | 2,187,709 | +32,742 (+1.5%) |
| GARDNER LEWIS ASSET MANAGEMENT L P | 244,743 | 292,443 | +47,700 (+19.5%) |
| First Trust Capital Management L.P. | 24,115 | 584,236 | +560,121 (+2322.7%) |
| Westchester Capital Management, LLC | 2,093,629 | 2,308,994 | +215,365 (+10.3%) |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 642,469 | 693,619 | +51,150 (+8.0%) |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,008,301 | 1,477,836 | +469,535 (+46.6%) |
| Cinctive Capital Management LP | 756,395 | 956,395 | +200,000 (+26.4%) |
| ANGELO GORDON & CO., L.P. | 141,614 | 350,000 | +208,386 (+147.2%) |
| ODDO BHF ASSET MANAGEMENT SAS | 27,173 | 641,100 | +613,927 (+2259.3%) |
| AQR Arbitrage LLC | 1,580,940 | 1,998,580 | +417,640 (+26.4%) |
| XTX Topco Ltd | 14,662 | 266,442 | +251,780 (+1717.2%) |
| CREDIT INDUSTRIEL ET COMMERCIAL | 184,666 | 252,926 | +68,260 (+37.0%) |
| Oak Thistle LLC | 83,855 | 119,117 | +35,262 (+42.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Slotnik Capital, LLC | 1,183,000 | 820,908 | -362,092 (-30.6%) |
| Glendon Capital Management LP | 24,158,619 | 20,916,439 | -3,242,180 (-13.4%) |
| Vazirani Asset Management LLC | 75,000 | 50,000 | -25,000 (-33.3%) |
| P SCHOENFELD ASSET MANAGEMENT LP | 834,400 | 373,171 | -461,229 (-55.3%) |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 4,561,137 | 1,116,098 | -3,445,039 (-75.5%) |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,063,147 | 1,911,556 | -151,591 (-7.3%) |
| METEORA CAPITAL, LLC | 474,799 | 288,692 | -186,107 (-39.2%) |
| NINE MASTS CAPITAL Ltd | 102,381 | 30,000 | -72,381 (-70.7%) |
| Quarry LP | 428,031 | 411,663 | -16,368 (-3.8%) |
| ARISTEIA CAPITAL, L.L.C. | 1,260,186 | 373,385 | -886,801 (-70.4%) |
| SummitTX Capital, L.P. | 472,527 | 9,090 | -463,437 (-98.1%) |
| BALYASNY ASSET MANAGEMENT L.P. | 10,636,721 | 4,687,317 | -5,949,404 (-55.9%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 350,240 | 287,168 | -63,072 (-18.0%) |
| Polar Asset Management Partners Inc. | 1,200,000 | 800,000 | -400,000 (-33.3%) |
| PICTON MAHONEY ASSET MANAGEMENT | 811,768 | 49,686 | -762,082 (-93.9%) |
| Columbus Hill Capital Management, L.P. | 383,466 | 377,972 | -5,494 (-1.4%) |
| Woodline Partners LP | 996,624 | 224,995 | -771,629 (-77.4%) |
| Headlands Technologies LLC | 170,400 | 135,761 | -34,639 (-20.3%) |
| Verition Fund Management LLC | 1,039,843 | 350,000 | -689,843 (-66.3%) |
| ExodusPoint Capital Management, LP | 584,046 | 328,785 | -255,261 (-43.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CIBRA Capital Ltd | 585,037 | $20,979 |
| Benefit Street Partners LLC | 553,709 | $8,666 |
| Taconic Capital Advisors LP | 381,865 | $14,263 |
| Olympiad Research LP | 69,004 | $2,577 |
| BCK Capital Management LP | 38,025 | $1,420 |
| SANDERS MORRIS HARRIS LLC | 81,777 | $3,054 |
| Absolute Gestao de Investimentos Ltda. | 85,726 | $3,202 |
| BTG Pactual Asset Management US LLC | 144,348 | $5,391 |
| Pentwater Capital Management LP | 1,152,000 | $43,027 |
| Centiva Capital, LP | 660,234 | $24,660 |
| FORA Capital, LLC | 45,841 | $1,712 |
| Fortis Group Advisors, LLC | 35,751 | $1,350 |
| GSA CAPITAL PARTNERS LLP | 95,876 | $4 |
| SHERBROOKE PARK ADVISERS LLC | 7,857 | $293 |
| SONA ASSET MANAGEMENT (US) LLC | 136,623 | $5,103 |
| INNEALTA CAPITAL, LLC | 7,774 | $290 |
| Diametric Capital, LP | 10,816 | $404 |
| Hudson Bay Capital Management LP | 538,934 | $20,129 |
| Optas, LLC | 6,128 | $229 |
| MOORE CAPITAL MANAGEMENT, LP | 35,000 | $1,307 |